TPEX:3465 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.79	233.04	350.1	399.87	481.99
Short-Term Investments	-	8.42	0.15	15.46	-
Cash & Short-Term Investments	192.79	241.46	350.25	415.34	481.99
Cash Growth	-20.16%	-31.06%	-15.67%	-13.83%	328.03%
Accounts Receivable	328.55	481.15	220.71	114.1	777.54
Other Receivables	11.46	21.19	61.32	95.27	39.88
Receivables	340	502.34	282.03	209.36	817.42
Inventory	387.63	303.09	342.58	391.75	345.55
Prepaid Expenses	30.67	20.91	20.65	18.45	55.89
Other Current Assets	0.6	8.85	77.5	15.25	74.12
Total Current Assets	951.69	1,077	1,073	1,050	1,775
Property, Plant & Equipment	843.15	854.94	584.28	632.31	588.37
Other Intangible Assets	-	-	0.07	0.2	-
Long-Term Deferred Tax Assets	46.58	46.44	43.62	30.35	22.92
Other Long-Term Assets	71.15	34.99	39.83	36.47	47.36
Total Assets	1,913	2,013	1,741	1,749	2,434
Accounts Payable	174.16	197.11	150.22	91.73	325.65
Accrued Expenses	48.8	52.01	46.15	71.81	113.24
Short-Term Debt	277.17	130.69	99.44	179.57	473.55
Current Portion of Long-Term Debt	60	386.86	85.02	556.82	-
Current Portion of Leases	26.24	28.27	4.11	5.1	6.12
Current Income Taxes Payable	4	8.91	12.06	2.56	85.72
Current Unearned Revenue	0.03	-	-	-	-
Other Current Liabilities	38.99	43.21	38.11	18.14	20.15
Total Current Liabilities	629.4	847.06	435.11	925.74	1,024
Long-Term Debt	240	-	377.49	-	553.31
Long-Term Leases	181.31	205.72	3.32	2.79	7.8
Long-Term Deferred Tax Liabilities	15.96	30.85	21.07	22.96	8.36
Other Long-Term Liabilities	0.52	0.52	0.5	0.5	0.5
Total Liabilities	1,067	1,084	837.49	951.99	1,594
Common Stock	353.3	353.3	353.3	323.3	321.6
Additional Paid-In Capital	283.3	295.67	320.4	207.18	231.56
Retained Earnings	144.09	165.82	148.84	169.19	268.32
Comprehensive Income & Other	12.31	43.9	5.68	32.14	11.8
Total Common Equity	793.01	858.69	828.22	731.81	833.28
Minority Interest	52.39	70.19	75.11	65.66	5.92
Shareholders' Equity	845.39	928.88	903.33	797.47	839.2
Total Liabilities & Equity	1,913	2,013	1,741	1,749	2,434
Total Debt	784.71	751.54	569.38	744.28	1,041
Net Cash (Debt)	-591.92	-510.08	-219.13	-328.95	-558.8
Net Cash Per Share	-16.75	-14.43	-6.32	-10.16	-16.07
Filing Date Shares Outstanding	35.33	35.33	35.33	32.33	32.16
Total Common Shares Outstanding	35.33	35.33	35.33	32.33	32.16
Working Capital	322.29	229.6	637.9	124.41	750.53
Book Value Per Share	22.45	24.30	23.44	22.64	25.91
Tangible Book Value	793.01	858.69	828.15	731.61	833.28
Tangible Book Value Per Share	22.45	24.30	23.44	22.63	25.91
Buildings	205.63	219.43	243.56	251.39	49.46
Machinery	442.55	404.19	388.37	401.23	193.31
Construction In Progress	78.28	26.78	20.09	3.37	347.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.